688007.SS688007.SS
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.82M
↑ 87% above average
Average (8y)
$-13.86M
Historical baseline
Range
High:$248.83M
Low:$-162.43M
CAGR
-35.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.82M | -100.7% |
| 2023 | $248.83M | +2384.5% |
| 2022 | $10.02M | +115.5% |
| 2021 | $-64.68M | -365.9% |
| 2020 | $-13.88M | -1412.6% |
| 2019 | $-917844.78 | +98.8% |
| 2018 | $-77.31M | +52.4% |
| 2017 | $-162.43M | -159.5% |
| 2016 | $-62.58M | - |